WP
Woodline Partners Portfolio holdings
AUM
$21.2B
1-Year Est. Return
28.07%
1 Year Est. Return
+28.07%
AUM
$18.9B
AUM Growth
+$3.55B
(+23%)
Holding
1,090
Top Buys
| 1 | +$247M | |
| 2 | +$152M | |
| 3 | +$120M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$113M |
| 5 |
Akero Therapeutics
AKRO
|
+$106M |
Top Sells
| 1 | +$144M | |
| 2 | +$97.2M | |
| 3 | +$91.9M | |
| 4 |
Electronic Arts
EA
|
+$91.9M |
| 5 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$80.3M |
Sector Composition
| 1 | Healthcare | 25.08% |
| 2 | Technology | 23.91% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$354B
| $69.6M | 0.37% |
490,811
+347,131
|
|
||
52
Performance Food Group
PFGC
$14.5B
| $69M | 0.36% |
789,205
+534,469
|
|
||
53
Nuvalent
NUVL
$8.3B
| $69M | 0.36% |
904,232
-301,299
|
|
||
54
Permian Resources
PR
$11B
| $68.6M | 0.36% |
5,037,302
-382,398
|
|
||
|
BPMC
55
DELISTED
Blueprint Medicines
BPMC
| $68.2M | 0.36% |
531,880
-8,858
|
|
||
56
AvalonBay Communities
AVB
$25.7B
| $68.1M | 0.36% |
+334,607
|
|
||
57
Adobe
ADBE
$137B
| $67.6M | 0.36% |
174,826
+136,770
|
|
||
58
CVS Health
CVS
$95.2B
| $66.4M | 0.35% |
963,233
+856,715
|
|
||
59
Host Hotels & Resorts
HST
$12.1B
| $65.9M | 0.35% |
4,288,820
+2,560,625
|
|
||
60
CACI
CACI
$13.1B
| $65.8M | 0.35% |
137,994
-41,864
|
|
||
61
Intuitive Surgical
ISRG
$202B
| $65.6M | 0.35% |
120,808
+8,636
|
|
||
62
Exact Sciences
EXAS
$19.2B
| $65.6M | 0.35% |
1,234,088
+696,225
|
|
||
63
UDR
UDR
$11.8B
| $65.1M | 0.34% |
1,593,570
+172,547
|
|
||
64
American Homes 4 Rent
AMH
$11.7B
| $63.2M | 0.33% |
+1,752,736
|
|
||
65
Restaurant Brands International
QSR
$24.9B
| $62.9M | 0.33% |
948,519
+871,521
|
|
||
66
Gilead Sciences
GILD
$155B
| $62.6M | 0.33% |
564,949
-185,567
|
|
||
67
Chipotle Mexican Grill
CMG
$44.9B
| $62.6M | 0.33% |
1,114,081
-147,792
|
|
||
68
EOG Resources
EOG
$60.5B
| $62M | 0.33% |
518,143
+395,543
|
|
||
69
Netflix
NFLX
$441B
| $61.6M | 0.33% |
460,330
+176,080
|
|
||
70
Merck
MRK
$254B
| $61.6M | 0.33% |
778,426
+13,900
|
|
||
71
Vera Therapeutics
VERA
$2.64B
| $61.5M | 0.32% |
2,608,372
+1,607,523
|
|
||
72
AbbVie
ABBV
$407B
| $61.1M | 0.32% |
329,349
-298,745
|
|
||
73
Gulfport Energy Corp
GPOR
$4.2B
| $60.9M | 0.32% |
302,627
+21,600
|
|
||
74
Johnson & Johnson
JNJ
$495B
| $60.3M | 0.32% |
395,057
-114,913
|
|
||
75
Semtech
SMTC
$6.8B
| $60.3M | 0.32% |
1,335,296
+852,877
|
|